FNGG vs. MVPS ETF Comparison

Comparison of Direxion Daily Select Large Cap (FNGG) to Amplify Thematic All-Stars ETF (MVPS)

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$163.33

Average Daily Volume

16,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNGG	MVPS
30 Days	6.58%	7.30%
60 Days	14.87%	11.16%
90 Days	18.34%	11.76%
12 Months	96.89%	31.52%

10 Overlapping Holdings

Symbol	Grade	Weight in FNGG	Weight in MVPS	Overlap
AAPL	C	3.58%	1.39%	1.39%
AMZN	C	3.95%	3.89%	3.89%
AVGO	D	3.84%	3.43%	3.43%
CRWD	B	4.53%	4.07%	4.07%
GOOGL	C	4.01%	4.45%	4.01%
META	D	3.83%	3.71%	3.71%
MSFT	D	3.46%	3.57%	3.46%
NFLX	A	4.19%	0.75%	0.75%
NOW	A	4.15%	1.43%	1.43%
NVDA	B	4.61%	5.0%	4.61%

FNGG Overweight 0 Positions Relative to MVPS

	Symbol	Grade	Weight

FNGG Underweight 77 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
PANW	B	-3.34%
AMD	F	-2.49%
COIN	C	-2.41%
ZS	B	-2.06%
CSCO	B	-2.03%
FTNT	C	-1.9%
SHOP	B	-1.86%
ORCL	A	-1.79%
SQ	A	-1.74%
NET	B	-1.72%
TSM	B	-1.58%
QCOM	F	-1.55%
PLTR	B	-1.46%
CRM	B	-1.17%
S	B	-1.15%
ADBE	C	-1.14%
FSLR	F	-1.13%
OKTA	C	-1.05%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	A	-1.02%
IBM	C	-0.97%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	C	-0.84%
DDOG	A	-0.74%
MU	D	-0.74%
INTC	C	-0.72%
AKAM	D	-0.71%
QLYS	B	-0.71%
MDB	B	-0.66%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	B	-0.5%
TENB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	F	-0.48%
APP	B	-0.46%
ABBV	F	-0.46%
PATH	C	-0.43%
HUBS	A	-0.43%
UBER	F	-0.42%
FFIV	B	-0.42%
BAH	F	-0.41%
PYPL	B	-0.41%
SNOW	B	-0.4%
ADSK	A	-0.4%
CDNS	B	-0.37%
TOST	B	-0.36%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	B	-0.34%
MSTR	B	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	B	-0.33%
MELI	C	-0.32%
ITRI	C	-0.32%
RPD	B	-0.32%
DKNG	B	-0.31%
AVAV	C	-0.3%
ECL	D	-0.3%
DT	D	-0.29%
VLTO	C	-0.28%
PTC	B	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	B	-0.26%
U	C	-0.25%
AWK	C	-0.24%
NXPI	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling